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JKSW Jakarta Kyoei Steel Works Tbk.

[S]
COMPANY REPORT : JULY 2014

As of 25 July 2014

Development Board
Industry Sector : Basic Industry And Chemicals (3)
Industry Sub Sector : Metal And Allied Products (33)

Individual Index
:
Listed Shares
:
Market Capitalization :

8.000
150,000,000
7,800,000,000
504 | 0.008T | 0.0002% | 99.99993%

444 | 0.0005T | 0.00005% | 99.9993%

COMPANY HISTORY
Established Date
: 07-Jan-1974
Listing Date
: 06-Aug-1997
Under Writer IPO :
PT Mashill Jaya Securities
PT Inti Utama Penilai
Securities Administration Bureau :
PT Adimitra Transferindo
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1

SHAREHOLDERS (July 2014)


1. PT Matahari Diptanusa
2. PT Devisi Multi Sejahtera
3. Public (<5%)

43,000,000 :
45,847,000 :
61,153,000 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
-

Shares

Dividend

Cum Date

Ex Date

Recording
Date

28.67%
30.56%
40.77%

Payment
F/I
Date

Jln. Perintis Kemerdekaan Jakarta 13210


Phone : (021) 478-81515 (Hunting)
Fax
: (021) 470-9697
BOARD OF COMMISSIONERS
1. Thee Ning Khong
2. Fuad Djapar *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Muhammad Djauhari
2. Harry Lasmono Hartawan
3. The Kwen Ie
AUDIT COMMITTEE
1. Fuad Djapar
2. Marzuki
3. Purnomo S.IP
CORPORATE SECRETARY
Muhammad Djauhari
HEAD OFFICE
Jln. Rawa Teratai II No. 1
Kawasan Industri Pulo Gadung
Jakarta
Phone : (021) 460-2832
Fax
: (021) 460-2831
Homepage
Email

:: jkswtbk@yahoo.co.id

ISSUED HISTORY
No. Type of Listing
1. First Issue
2. Company Listing

Shares
50,000,000
100,000,000

Listing
Date
06-Aug-97
06-Aug-97

Trading
Date
06-Aug-97
03-Apr-98

JKSW Jakarta Kyoei Steel Works Tbk. [S]


Closing
Price*

Closing Price
Volume
(Mill. Sh)

220

3.20

193

2.80

165

2.40

138

2.00

110

1.60

83

1.20

55

0.80

28

0.40

Jan-10

Jan-11

Jan-12

Jan-13

Jan-14

Closing Price*, Jakarta Composite Index (IHSG) and


Basic Industry and Chemicals Index
January 2010 - July 2014

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume


Jakarta Kyoei Steel Works Tbk. [S]
January 2010 - July 2014

Month
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

High
84
75
90
112
115
89
105
135
140
195
195
186

Low
80
65
65
85
75
65
70
89
105
126
165
160

Close
80
65
85
92
75
85
99
108
140
188
195
161

(X)
3
7
50
1,105
23
20
64
85
36
243
55
21

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

200
180
155
150
145
133
120
120
110
100

185
130
135
100
125
100
110
120
100
93

200
145
136
136
117
130
120
115
120
120
100
93

4
28
18
27
29
30
11
4
1
8
7

91
63
83
330
68
174
25
3,002
30
15
5,038

18
10
12
39
9
19
3
345
4
2
489

2
4
6
9
11
10
4
3
1
2
7

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

110
120
110
115
114
110
160
103
114
114
108
108

95
101
100
109
100
80
96
103
114
88
80
86

100
105
109
115
100
110
103
103
114
88
108
88

9
13
13
8
43
3
73
1
3
4
5
69

164
23
164
5
299
55
309
1
5
20
77
699

16
2
17
0.6
31
5
33
0.1
0.6
2
7
71

6
7
3
6
10
3
9
1
1
3
1
7

Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

110
118
120
88
80
71
93
99

90
90
119
78
78
71
93
98

90
118
120
120
87
80
80
80
71
71
93
98

11
7
2
7
2
4
2
2

73
123
9
24
12
29
9
1

7
14
1
2
0.9
2
0.8
0.1

4
4
2
3
1
3
1
1

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14

100
94
80
80
72
54
53

70
61
62
52
51
50
50

84
80
70
63
53
52
52

14
43
13
68
520
89
59

148
119
6
188
7,179
491
255

9
9
0.4
12
383
25
13

6
17
8
14
17
18
12

(Thou. Sh.) (Million Rp)


141
9
62
4
782
66
6,694
635
473
41
550
44
1,964
180
1,462
161
6,303
642
1,051
170
415
74
1,532
399

3
5
12
19
10
10
14
19
8
11
6
8

150%
125%
100.5%
97.6%

100%
75%
50%
25%
-25%

-37.3%
-50%

Jan 10

Jan 11

Jan 12

Jan 13

Jan 14

SHARES TRADED

2010

2011

2012

2013

Jul-14

Volume (Million Sh.)


Value (Billion Rp)
Frequency (Thou. X)
Days

21
2
2
125

9
0.9
0.2
59

2
0.2
0.2
57

0.3
0.03
0.04
19

8
0.5
0.8
92

Price (Rupiah)
High
Low
Close
Close*

195
65
161
161

200
93
93
93

160
80
88
88

120
71
98
98

100
50
52
52

-5.46
10.41
-0.04

-0.80
9.79
-0.03

-5.06
17.44
-0.04

-1.15
11.72
-0.02

3.56
PER (X)
12.86
PER Industry (X)
-0.06
PBV (X)
* Adjusted price after corporate action

JKSW Jakarta Kyoei Steel Works Tbk. [S]


Financial Data and Ratios

Book End : December

Public Accountant : S. Mannan, Ardiansyah & Rekan (Member of Integra Intrnational)


BALANCE SHEET

Dec-10

Dec-11

Dec-12

Dec-13

Jun-14

382

367

986

1,026

620

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Assets

Receivables

93,828

82,575

79,280

77,604

79,652

Inventories

23,610

27,329

21,051

24,907

31,946

119,950

110,983

102,584

107,860

117,440

47,216

47,080

39,165

39,282

39,341

Current Assets
Fixed Assets
Other Assets
Total Assets

450

1,233

9,088

8,294

8,282

287,132

278,719

262,386

267,696

-0.98%

-2.93%

-5.86%

2.02%

150
-

9,170

8,983

16,992

9,385

18,578

Long Term Liabilities

661,035

660,919

660,949

660,805

660,306

Total Liabilities

670,205

669,902

677,941

670,190

678,884

-0.05%

1.20%

-1.14%

1.30%

300,000

300,000

300,000

300,000

300,000

Current Liabilities

600

289,988

Growth (%)

Growth (%)

Liabilities

750

300

2010

2011

2012

2013

2014

TOTAL EQUITY (Bill. Rp)


Authorized Capital

75,000

75,000

75,000

75,000

75,000

Paid up Capital (Shares)

150

150

150

150

150

Par Value

500

500

500

500

500

Paid up Capital

Retained Earnings

-460,063

-462,616

-479,068

-487,650

-491,034

Total Equity

-380,218

-382,770

-399,223

-407,804

-411,188

-0.67%

-4.30%

-2.15%

-0.83%

41

2010

2011

-380

-383

2012

2013

2014

-399

-408

-411

-49

-140

Growth (%)
INCOME STATEMENTS

Dec-10

Dec-11

Dec-12

Dec-13

Jun-14

Total Revenues

181,159

142,107

86,198

91,708

21,231

-21.56%

-39.34%

6.39%

Growth (%)
168,824

137,056

97,259

93,292

12,335

5,051

-11,062

-1,584

1,140

Expenses (Income)

10,628

8,111

6,243

6,735

2,537

1,707

-3,060

-17,305

-8,319

-1,397

N/A

-465.54%

51.93%

Operating Profit

-321

-412

Gross Profit

Cost of Revenues

-231

20,091
TOTAL REVENUES (Bill. Rp)
206

Growth (%)

181
142

164

Other Income (Expenses)


Income before Tax
Tax
Profit for the period

372

409

853

350

-1,987

2,079

-2,651

-16,452

-7,969

-3,384

-4,697

-98

6,776

-2,553

-16,452

-7,969

-3,384

N/A

-544.48%

51.56%

Growth (%)

122

86

92

80

21

38

Period Attributable
Comprehensive Income
Comprehensive Attributable

-16,452

-7,969

-3,384

6,776

-2,553

-16,452

-7,969

-3,384

-16,452

-3,384

RATIOS

Dec-10

Dec-11

Dec-12

Dec-13

Jun-14

Current Ratio (%)

1,308.09

1,235.45

603.71

1,149.24

632.15

Dividend (Rp)

EPS (Rp)

-109.68

-53.13

-22.56

BV (Rp)

-2,534.78

-2,551.80

-2,661.48

-2,718.70

-2,741.25

DAR (X)

2.31

2.33

2.43

2.55

2.54

DER(X)

-1.76

-1.75

-1.70

-1.64

-1.65

ROA (%)

2.34

-0.89

-5.90

-3.04

-1.26

ROE (%)

-1.78

0.67

4.12

1.95

0.82

GPM (%)

6.81

3.55

-12.83

-1.73

5.37

OPM (%)

0.94

-2.15

-20.08

-9.07

-6.58

NPM (%)

3.74

-1.80

-19.09

-8.69

-15.94

-4

2010

Yield (%)

2012

2013

2014

PROFIT FOR THE PERIOD (Bill. Rp)


6.8
7

2011

-3

Payout Ratio (%)

2011

2012

2013

2014

2010
-3

-3.4

-7

-8
-12

-16

-16.5